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AMWD
YAHOO American Woodmark Corp USD 2017 51.85 132.61 39.10 65.07 0.29 0.56 0.29 18.63 Home Furnishings & Fixtures Consumer Cyclical 84,671.00 2022-12-21 00:56:13 34.93 132.07 75.72 2022-12-20 00:00:00 49.81 0.04 5.68 93,681,000.00 878,472,203
00175
YAHOO Geely Automobile Holdings Ltd CNY 2016 8.76 246.07 3.56 286.78 0.02 0.23 0.02 15.63 Auto Manufacturers Consumer Cyclical 81,555.00 2023-12-01 02:21:16 24.03 113.83 64.89 2023-11-30 00:00:00 9.25 -0.02 78.25 0
MTRX
YAHOO Matrix Service Co USD 2016 10.88 78.83 10.30 344.44 9.99 Oil & Gas Equipment & Services Energy 72,554.00 2021-10-06 03:01:57 28.11 2019-07-19 21:26:09 19.72 -0.45 -38.83 0
PIR
YAHOO Pier 1 Imports Inc USD 2017 3.56 107.88 3.30 357.79 0.17 4.78 0.17 16.03 Specialty Retail Consumer Cyclical 66,910.00 2022-12-15 16:42:47 24.32 100.76 53.53 2020-02-14 00:00:00 -1.64 -29,924,000.00 295,608,609
08049
YAHOO Jilin Province Huinan Changlong Bio-pharmacy Co Ltd H Shares CNY 2016 1.65 112.24 1.47 45.63 19.62 Drug Manufacturers - Specialty & Generic Healthcare 64,000.00 2017-11-16 11:44:49 31.73 2017-11-17 04:49:13 1.59 0.04 21.34 0
KMTUY
YAHOO Komatsu Ltd ADR JPY 2017 23.47 339.16 6.92 900.58 9.84 Farm & Construction Equipment Industrials 59,940.00 2021-10-06 03:02:33 27.68 2018-01-10 07:15:33 33.96 -0.31 -2.80 0
ABTL
YAHOO Autobytel Inc USD 2016 7.02 114.15 6.15 117.95 24.49 Internet Content & Information Technology 53,700.00 2017-10-09 10:31:13 28.08 0000-00-00 00:00:00 0.00 0.00 100.00 0
TLF
YAHOO Tandy Leather Factory Inc USD 2016 3.00 62.50 4.80 100.00 14.79 Footwear & Accessories Consumer Cyclical 51,887.00 2020-08-13 03:01:54 30.09 2019-07-19 21:27:08 5.70 -0.47 28.99 0
SGC
YAHOO Superior Uniform Group Inc USD 2016 9.00 80.21 11.22 2150.00 0.54 6.00 0.54 13.36 Apparel Manufacturing Consumer Cyclical 48,058.00 2022-12-20 11:28:53 30.69 252.22 39.65 2022-12-19 00:00:00 9.75 -0.08 1.95 10,289,000.00 139,889,277
02318
YAHOO Ping An Insurance (Group) Co. of China Ltd H Shares CNY 2013 35.75 83.80 42.66 0.55 1.54 0.55 15.97 Insurance - Life Financial Services 39,780.00 2023-12-01 06:11:09 34.51 123.18 54.92 2023-11-30 00:00:00 41.78 -0.11 43.42 183,043,771.00 2,525,688,534
UEIC
YAHOO Universal Electronics Inc USD 2016 21.33 154.34 13.82 472.55 9.23 Consumer Electronics Technology 37,768.00 2022-12-20 12:50:40 32.81 194.8 51.34 2022-12-19 00:00:00 20.91 0.02 -2.13 -13,078,000.00 294,536,542
00678
YAHOO Genting Hong Kong Ltd USD 2016 0.40 2,000.00 0.02 76.67 18.19 Leisure Consumer Cyclical 36,218.00 2023-11-25 02:05:14 25.16 102.44 47.62 2022-01-17 00:00:00 -0.95 -1,681,211.00 1,050,913,790
STRT
YAHOO Strattec Security Corp USD 2017 20.03 42.31 47.34 1537.50 0.30 1.50 0.30 10.33 Auto Parts Consumer Cyclical 32,532.00 2022-12-20 12:13:14 29.77 221.17 45.21 2022-12-19 00:00:00 25.39 -0.21 25.95 99,995,000.00 76,507,970
FRGI
YAHOO Fiesta Restaurant Group Inc USD 2016 6.87 2,368.97 0.29 4425.00 13.72 Restaurants Consumer Cyclical 31,307.00 2022-12-20 12:16:11 22.25 170.16 58.77 2022-12-19 00:00:00 6.60 0.04 -35.60 -197,526,000.00 180,571,066
01028
YAHOO C Banner International Holdings Ltd CNY 2016 0.12 16.67 0.72 216.85 0.05 41.67 0.05 13.58 Footwear & Accessories Consumer Cyclical 29,847.00 2023-12-01 04:58:00 20.00 112.5 66.67 2023-11-30 00:00:00 0.13 -0.08 5.29 0
00003
YAHOO Hong Kong and China Gas Co Ltd HKD 2016 5.37 451.26 1.19 763.10 0.27 5.03 0.27 13.81 Utilities - Regulated Gas Utilities 29,154.00 2023-12-02 21:10:09 27.07 109.56 65.09 2023-12-01 00:00:00 5.51 -0.02 -3.49 0
TZOO
YAHOO Travelzoo Inc USD 2016 4.35 136.79 3.18 129.63 25.42 Internet Content & Information Technology 28,357.00 2022-12-20 21:28:06 19.04 252.87 39.55 2022-12-19 00:00:00 5.17 -0.16 17.00 9,111,000.00 50,019,924
00017
YAHOO New World Development Co Ltd HKD 2014 11.72 9,015.38 0.13 719.01 0.34 2.90 0.34 8.96 Real Estate - General Real Estate 26,838.00 2023-12-01 01:44:08 27.26 110.77 46.51 2023-11-30 00:00:00 14.64 -0.21 6.00 853,187.00 3,495,911,327
RDI
YAHOO Reading International Inc USD 2016 2.81 18.14 15.49 1389.47 13.18 Media - Diversified Consumer Cyclical 25,834.00 2022-12-20 10:43:13 16.06 173.67 57.58 2022-12-19 00:00:00 3.33 -0.11 78.60 61,198,000.00 61,261,414
01066
YAHOO Shandong Weigao Group Medical Polymer Co Ltd H Shares CNY 2016 7.28 674.07 1.08 95.53 0.07 0.96 0.07 9.12 Medical Devices Healthcare 24,734.00 2023-12-01 05:02:31 32.07 110.12 50.7 2023-11-30 00:00:00 7.13 0.11 13.70 0

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